ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 220 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262 | -98.3% | 3,531 | -98.4% | 0.00% | -98.3% |
| Q4 2022 | $15,050 | -99.9% | 216,646 | -5.6% | 0.06% | -13.2% |
| Q3 2022 | $15,809,000 | -33.6% | 229,451 | -33.2% | 0.07% | -37.0% |
| Q2 2022 | $23,821,000 | +797.6% | 343,316 | +977.9% | 0.11% | +881.8% |
| Q1 2022 | $2,654,000 | +305.8% | 31,849 | +378.3% | 0.01% | +266.7% |
| Q1 2021 | $654,000 | -57.8% | 6,659 | -58.5% | 0.00% | -57.1% |
| Q4 2020 | $1,549,000 | +1.4% | 16,043 | -15.2% | 0.01% | -22.2% |
| Q3 2020 | $1,527,000 | +11.9% | 18,908 | -1.7% | 0.01% | 0.0% |
| Q2 2020 | $1,365,000 | +89.8% | 19,236 | +67.8% | 0.01% | +80.0% |
| Q4 2019 | $719,000 | +221.0% | 11,463 | +198.0% | 0.01% | +150.0% |
| Q3 2019 | $224,000 | -33.7% | 3,846 | -32.3% | 0.00% | -33.3% |
| Q2 2019 | $338,000 | +2.4% | 5,677 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $330,000 | -70.9% | 5,686 | -72.4% | 0.00% | -75.0% |
| Q4 2017 | $1,134,000 | +1.2% | 20,565 | +0.5% | 0.01% | -7.7% |
| Q3 2017 | $1,121,000 | – | 20,468 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 1,150,000 | $111,033,000 | 36.34% |
| Ferguson Shapiro LLC | 110,379 | $10,657,000 | 7.91% |
| Summit Rock Advisors, LP | 172,253 | $16,631,000 | 5.80% |
| Systelligence, LLC | 264,667 | $25,554,000 | 5.47% |
| STRINGER ASSET MANAGEMENT, LLC | 48,886 | $4,720,000 | 4.96% |
| Stewardship Advisors, LLC | 73,287 | $7,076,000 | 2.88% |
| Provident Wealth Management, LLC | 23,438 | $2,263,000 | 2.63% |
| FormulaFolio Investments, LLC | 1,216,469 | $117,450,000 | 2.46% |
| Financial Gravity Asset Management, Inc. | 25,793 | $2,487,000 | 2.28% |
| B&D White Capital Company, LLC | 40,611 | $3,920,000 | 2.23% |